| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0552 | -6.44% | ||
| £0.0138 | 0% | ||
| £0.0138 | 0% | ||
| £0.0138 | 0% | ||
| £0.0138 | -6.76% | ||
| £0.059 | 1.72% | ||
| £0.0148 | 0% | ||
| £0.0148 | 0% | ||
| £0.0148 | 0% | ||
| £0.0148 | 2.07% | ||
| £0.058 | -34.09% | ||
| £0.088 | 10% | ||
| £0.08 | 13.96% | ||
| £0.0702 | 15.84% | ||
| £0.0606 | -25.83% | ||
| £0.0817 | 13.16% | ||
| £0.0722 | -0.28% | ||
| £0.0724 | 27.92% | ||
| £0.0566 | -3.9% | ||
European Assets Trust PLC pays a dividend yield (FWD) of 5.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.08
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 16 Countries
Switzerland
13.50%Germany
13.00%France
12.89%Ireland
12.72%Italy
10.42%Sweden
8.23%Netherlands
7.44%Spain
4.72%Denmark
4.31%Austria
3.25%Norway
2.36%Finland
2.33%Greece
1.68%Belgium
1.57%Lithuania
1.05%United States
0.52%
- 11 Sectors
Industrials
30.46%Financials
25.28%Consumer Discretionary
9.16%Materials
7.61%Communication Services
7.10%Information Technology
6.33%Health Care
4.01%Consumer Staples
3.77%Energy
3.12%Real Estate
1.58%Utilities
1.57%
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- Within the last 12 months, European Assets Trust PLC paid a dividend of £0.06. For the next 12 months, European Assets Trust PLC is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 5.88%.
- The dividend yield of European Assets Trust PLC is currently 5.88%.
- European Assets Trust PLC pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 24 September 2025.
- European Assets Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.88%.
- The largest sectors of European Assets Trust PLC are Industrials, Financials, Consumer Discretionary.
- The last stock split of European Assets Trust PLC was on 3 May 2018 in the ratio 10:1.
- In order to receive the future dividend from European Assets Trust PLC on 24 September 2025 you must have purchased your European Assets Trust PLC shares before the ex-date on 4 September 2025.
- To receive the last dividend of European Assets Trust PLC on 31 July 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 3 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of £0.09 were paid by European Assets Trust PLC.
- Dividends from European Assets Trust PLC are paid in British Pound.
- The headquarters of European Assets Trust PLC is located in mixed.